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CCC (FRA:6RK) Ending Cash Position : €63 Mil (As of Jan. 2024)


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What is CCC Ending Cash Position?

CCC's Ending Cash Position for the quarter that ended in Jan. 2024 was €63 Mil.

CCC's quarterly Ending Cash Position increased from Jul. 2023 (€100 Mil) to Oct. 2023 (€135 Mil) but then declined from Oct. 2023 (€135 Mil) to Jan. 2024 (€63 Mil).

CCC's annual Ending Cash Position increased from Dec. 2019 (€129 Mil) to Jan. 2022 (€224 Mil) but then declined from Jan. 2022 (€224 Mil) to Jan. 2023 (€94 Mil).

CCC Ending Cash Position Historical Data

The historical data trend for CCC's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

CCC Ending Cash Position Chart

CCC Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Jan22 Jan23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 122.11 88.91 128.88 223.54 93.92

CCC Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 93.92 93.68 100.50 135.46 63.30

CCC Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

CCC's Ending Cash Position for the fiscal year that ended in Jan. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=223.536+-129.618
=94

CCC's Ending Cash Position for the quarter that ended in Jan. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=135.462+-72.161
=63

CCC Ending Cash Position Related Terms

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CCC (FRA:6RK) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » CCC SA (FRA:6RK) » Definitions » Ending Cash Position
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Traded in Other Exchanges
CCC:Poland 0LS5:UK
Address
ul. Strefowa 6, Polkowice, POL, 59-101
Website
http://www.ccc.eu
CCC SA operates as a footwear retail company in Central Europe. The CCC Group comprises a total of approximately 950 offline chain stores located in modern shopping centers and malls, as well as a number of online sales platforms in Poland and nearly 28 countries in Europe and the Middle East. The group operates through its 87 online sales platforms under the brands namely DeeZee, Modivo, eobuwie and HalfPrice.

CCC (FRA:6RK) Headlines

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